ANEW invests in a global portfolio of companies at the leading edge of transformational changes in the way we live, work, and connect.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | 6.04% | 4.03% | 0.86% | 2.46% | 7.44% | 14.84% | 4.13% | -- | 5.34% | 10/14/2020 |
| ANEW Market Price | 6.11% | 4.23% | 0.84% | 2.43% | 7.65% | 14.83% | 4.09% | -- | 5.30% | 10/14/2020 |
| MSCI Global Transformational Changes Index | 6.12% | 4.10% | 0.95% | 2.54% | 7.70% | 15.15% | 4.28% | -- | 5.58% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ANEW NAV | -8.40% | -9.78% | -12.14% | -9.78% | 1.52% | 9.98% | 2.12% | -- | 3.08% | 10/14/2020 |
| ANEW Market Price | -7.98% | -9.57% | -11.88% | -9.57% | 1.69% | 10.09% | 2.10% | -- | 3.09% | 10/14/2020 |
| MSCI Global Transformational Changes Index | -8.49% | -9.87% | -12.18% | -9.87% | 1.63% | 10.21% | 2.33% | -- | 3.29% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,602,724
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $50.61
- Market Price Change $+0.42
- Trading Volume (M) 249
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.61%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Snapshot
- Ticker ANEW
- Intraday Ticker ANEW.IV
- CUSIP 74347G796
- Inception Date 10/14/20
- Net Assets $7,602,724
- Expense Ratio 0.45%
- NAV Calculation Time
- Options Available Yes
Characteristics
as of 5/31/2026- Number of Companies 128
- Price/Earnings Ratio 33.4
- Price/Book Ratio 4.29
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $258.98 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 6/26/2026- NAV
- NAV Change
- Market Price $50.61
- Market Price Change $+0.42
- Trading Volume (M) 249
- 30-Day Median Bid Ask Spread 0.36%
- View Premium / Discount
Distributions
as of 5/31/2026- Distribution Frequency Quarterly
- SEC 30-Day Yield 0.44%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- 12-Month Yield 0.61%
12-Month Yield represents the sum of the funds dividends for the last 12 months divided by the sum of the last month's NAV and any capital gain distributions made over the past 12 months.
- Distribution Details
Exposures
Fund as of 6/26/2026
Holdings
as of 6/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 2.32% | LLY | ELI LILLY & CO | -- | $176,385.52 | 146 | 2516152 |
| 2.32% | GIVN | GIVAUDAN-REG | -- | $176,031.13 | 42 | 5980613 |
| 2.31% | ABBV | ABBVIE INC | -- | $175,571.55 | 693 | B92SR70 |
| 2.31% | DASH | DOORDASH INC - A | -- | $175,400.22 | 958 | BN13P03 |
| 2.29% | DHR | DANAHER CORP | -- | $174,020.53 | 887 | 2250870 |
| 2.23% | SY1 | SYMRISE AG | -- | $169,283.54 | 1,686 | B1JB4K8 |
| 2.15% | DE | DEERE & CO | -- | $163,735.08 | 267 | 2261203 |
| 2.11% | MKC | MCCORMICK & CO-NON VTG SHRS | -- | $160,092.80 | 3,136 | 2550161 |
| 2.07% | KYGA | KERRY GROUP PLC-A | -- | $157,310.56 | 1,700 | 4519579 |
| 2.07% | IFF | INTL FLAVORS & FRAGRANCES | -- | $157,128.30 | 2,058 | 2464165 |
| 2.07% | ABT | ABBOTT LABORATORIES | -- | $156,992.16 | 1,668 | 2002305 |
| 2.04% | CTVA | CORTEVA INC | -- | $154,995.12 | 1,876 | BK73B42 |
| 1.98% | EW | EDWARDS LIFESCIENCES CORP | -- | $150,876.36 | 1,662 | 2567116 |
| 1.95% | ROP | ROCHE HOLDING AG | -- | $148,586.25 | 358 | BTMJD19 |
| 1.85% | AAPL | APPLE INC | -- | $140,754.88 | 496 | 2046251 |
| 1.79% | ISRG | INTUITIVE SURGICAL INC | -- | $135,979.20 | 336 | 2871301 |
| 1.79% | META | META PLATFORMS INC-CLASS A | -- | $135,911.75 | 247 | B7TL820 |
| 1.78% | NPN | NASPERS LTD-N SHS | -- | $135,033.35 | 2,781 | BV2FFX7 |
| 1.75% | 700 | TENCENT HOLDINGS LTD | -- | $133,278.30 | 2,538 | BMMV2K8 |
| 1.75% | AMZN | AMAZON.COM INC | -- | $132,865.99 | 571 | 2000019 |
| 1.74% | MSFT | MICROSOFT CORP | -- | $132,404.35 | 355 | 2588173 |
| 1.74% | 2330 | TAIWAN SEMICONDUCTOR MANUFAC | -- | $132,038.54 | 1,801 | 6889106 |
| 1.73% | AVGO | BROADCOM INC | -- | $131,407.20 | 360 | BDZ78H9 |
| 1.70% | NVDA | NVIDIA CORP | -- | $129,380.16 | 672 | 2379504 |
| 1.70% | GOOGL | ALPHABET INC-CL A | -- | $128,882.98 | 382 | BYVY8G0 |
| 1.69% | BDX | BECTON DICKINSON AND CO | -- | $128,166.24 | 822 | 2087807 |
| 1.67% | WBD | WARNER BROS DISCOVERY INC | -- | $127,068.48 | 4,752 | BM8JYX3 |
| 1.61% | NFLX | NETFLIX INC | -- | $122,450.79 | 1,659 | 2857817 |
| 1.55% | ADBE | ADOBE INC | -- | $117,786.13 | 581 | 2008154 |
| 1.52% | BSX | BOSTON SCIENTIFIC CORP | -- | $115,351.84 | 2,608 | 2113434 |
| 1.51% | EA | ELECTRONIC ARTS INC | -- | $114,940.00 | 560 | 2310194 |
| 1.50% | EBAY | EBAY INC | -- | $114,018.59 | 1,057 | 2293819 |
| 1.45% | 7974 | NINTENDO CO LTD | -- | $110,057.66 | 2,702 | 6639550 |
| 1.36% | MU | MICRON TECHNOLOGY INC | -- | $103,042.03 | 91 | 2588184 |
| 1.35% | AGCO | AGCO CORP | -- | $102,798.60 | 876 | 2010278 |
| 1.32% | DHER | DELIVERY HERO SE | -- | $100,491.80 | 2,464 | BZCNB42 |
| 1.31% | 9988 | ALIBABA GROUP HOLDING LTD | -- | $99,956.13 | 8,758 | BK6YZP5 |
| 1.20% | CNH | CNH INDUSTRIAL NV | -- | $91,185.01 | 8,267 | BDX85Z1 |
| 1.11% | RMD | RESMED INC | -- | $84,522.38 | 422 | 2732903 |
| 1.00% | ILMN | ILLUMINA INC | -- | $76,269.60 | 432 | 2613990 |
| 0.96% | WST | WEST PHARMACEUTICAL SERVICES | -- | $73,327.65 | 209 | 2950482 |
| 0.88% | DGX | QUEST DIAGNOSTICS INC | -- | $66,951.72 | 319 | 2702791 |
| 0.86% | MRNA | MODERNA INC | -- | $65,520.98 | 974 | BGSXTS3 |
| 0.85% | AMD | ADVANCED MICRO DEVICES | -- | $64,675.92 | 124 | 2007849 |
| 0.84% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $64,055.94 | 533 | 2923741 |
| 0.81% | SFM | SPROUTS FARMERS MARKET INC | -- | $61,687.14 | 751 | BCGCR79 |
| 0.69% | -- | ABIVAX SA COMMON STOCK EUR 0.01 | -- | $52,834.14 | 549 | -- |
| 0.69% | GH | GUARDANT HEALTH INC | -- | $52,525.44 | 352 | BFXC911 |
| 0.69% | V | VISA INC-CLASS A SHARES | -- | $52,115.65 | 155 | B2PZN04 |
| 0.66% | 000660 | SK HYNIX INC | -- | $50,512.84 | 29 | 6450267 |
| 0.63% | TSLA | TESLA INC | -- | $48,223.17 | 127 | B616C79 |
| 0.52% | INTC | INTEL CORP | -- | $39,650.88 | 309 | 2463247 |
| 0.49% | MA | MASTERCARD INC - A | -- | $37,426.50 | 75 | B121557 |
| 0.46% | CSCO | CISCO SYSTEMS INC | -- | $35,268.70 | 310 | 2198163 |
| 0.45% | PINS | PINTEREST INC- CLASS A | -- | $33,957.42 | 1,631 | BJ2Z0H2 |
| 0.43% | SMSN | SAMSUNG ELECTR-GDR REG S | -- | $32,820.00 | 06 | 4942818 |
| 0.42% | SE | SEA LTD-ADR | -- | $32,148.16 | 352 | BYWD7L4 |
| 0.41% | 3293 | INTERNATIONAL GAMES SYSTEM C | -- | $31,207.49 | 1,337 | 6744807 |
| 0.40% | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | -- | $30,770.37 | 129 | 2122117 |
| 0.38% | HIMS | HIMS & HERS HEALTH INC | -- | $28,882.94 | 851 | BN46048 |
| 0.35% | HAS | HASBRO INC | -- | $26,964.28 | 316 | 2414580 |
| 0.34% | 9766 | KONAMI GROUP CORP | -- | $25,530.37 | 239 | 6496681 |
| 0.33% | 9684 | SQUARE ENIX HOLDINGS CO LTD | -- | $25,464.64 | 1,757 | 6309262 |
| 0.33% | 1024 | KUAISHOU TECHNOLOGY | -- | $25,235.83 | 4,924 | BLC90T0 |
| 0.33% | AMAT | APPLIED MATERIALS INC | -- | $25,073.60 | 40 | 2046552 |
| 0.32% | MDLN | MEDLINE INC-CL A | -- | $24,565.84 | 632 | BNBV4B1 |
| 0.32% | SNAP | SNAP INC - A | -- | $24,418.17 | 5,537 | BD8DJ71 |
| 0.32% | KRYS | KRYSTAL BIOTECH INC | -- | $24,196.25 | 65 | BD6JX35 |
| 0.32% | 035720 | KAKAO CORP | -- | $24,064.32 | 1,114 | 6194037 |
| 0.31% | REA | REA GROUP LTD | -- | $23,771.07 | 258 | 6198578 |
| 0.31% | MEDP | MEDPACE HOLDINGS INC | -- | $23,718.15 | 45 | BDCBC61 |
| 0.31% | TEM | TEMPUS AI INC-CL A | -- | $23,522.66 | 419 | BSLSJJ0 |
| 0.31% | 9618 | JD.COM INC-CLASS A | -- | $23,406.72 | 1,912 | BKPQZT6 |
| 0.31% | COGT | COGENT BIOSCIENCES INC | -- | $23,279.10 | 611 | BLR6XK8 |
| 0.30% | IBM | INTL BUSINESS MACHINES CORP | -- | $23,088.55 | 85 | 2005973 |
| 0.30% | PANW | PALO ALTO NETWORKS INC | -- | $22,815.00 | 75 | B87ZMX0 |
| 0.30% | ORCL | ORACLE CORP | -- | $22,576.56 | 152 | 2661568 |
| 0.29% | HSIC | HENRY SCHEIN INC | -- | $22,256.90 | 262 | 2416962 |
| 0.29% | CRSP | CRISPR THERAPEUTICS AG | -- | $22,022.92 | 401 | BDHF4K6 |
| 0.28% | QIA | QIAGEN N.V. | -- | $21,611.99 | 553 | BV6JKC9 |
| 0.28% | SNDK | SANDISK CORP | -- | $20,907.10 | 10 | BSNPZV3 |
| 0.27% | GMED | GLOBUS MEDICAL INC - A | -- | $20,613.75 | 239 | B7D65M0 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $20,590.29 | 261 | BYQBFJ8 |
| 0.26% | IRTC | IRHYTHM HOLDINGS INC | -- | $19,973.52 | 168 | BYT4ST5 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $18,968.05 | 37 | BD59BS7 |
| 0.25% | TFX | TELEFLEX INC | -- | $18,699.84 | 144 | 2881407 |
| 0.24% | WDC | WESTERN DIGITAL CORP | -- | $18,179.95 | 31 | 2954699 |
| 0.21% | 2454 | MEDIATEK INC | -- | $16,167.93 | 133 | 6372480 |
| 0.21% | CRWD | CROWDSTRIKE HOLDINGS INC - A | -- | $16,125.07 | 23 | BJJP138 |
| 0.21% | QCOM | QUALCOMM INC | -- | $16,098.15 | 85 | 2714923 |
| 0.20% | ANET | ARISTA NETWORKS INC | -- | $15,444.80 | 98 | BL9XPM3 |
| 0.19% | PLTR | PALANTIR TECHNOLOGIES INC-A | -- | $14,455.04 | 128 | BN78DQ4 |
| 0.18% | CIFR | CIPHER DIGITAL INC | -- | $13,333.16 | 514 | BMZ8604 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $13,303.80 | 95 | B142B38 |
| 0.17% | HOOD | ROBINHOOD MARKETS INC - A | -- | $12,829.70 | 130 | BP0TQN6 |
| 0.17% | HUT | HUT 8 CORP | -- | $12,671.06 | 103 | BQQ8816 |
| 0.16% | NTAP | NETAPP INC | -- | $12,196.00 | 80 | 2630643 |
| 0.16% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $12,114.78 | 114 | 2762030 |
| 0.16% | QBTS | D-WAVE QUANTUM INC | -- | $12,085.56 | 531 | BMCCXH5 |
| 0.16% | 2324 | COMPAL ELECTRONICS | -- | $11,990.15 | 10,997 | 6225744 |
| 0.15% | NBIS | NEBIUS GROUP NV | -- | $11,774.70 | 49 | B5BSZB3 |
| 0.15% | WULF | TERAWULF INC | -- | $11,675.16 | 452 | BNBRMS2 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $11,451.20 | 421 | BN70TG2 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $11,283.04 | 776 | BLR7B52 |
| 0.15% | NET | CLOUDFLARE INC - CLASS A | -- | $11,150.28 | 47 | BJXC5M2 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $11,107.80 | 605 | BN45WL6 |
| 0.14% | RBRK | RUBRIK INC-A | -- | $10,849.50 | 150 | BSLQK57 |
| 0.14% | LSCC | LATTICE SEMICONDUCTOR CORP | -- | $10,823.28 | 78 | 2506658 |
| 0.14% | SMTC | SEMTECH CORP | -- | $10,782.00 | 72 | 2795542 |
| 0.14% | CLSK | CLEANSPARK INC | -- | $10,728.81 | 657 | BJDRX78 |
| 0.14% | TTAN | SERVICETITAN INC-A | -- | $10,726.00 | 155 | BPGN2Q7 |
| 0.14% | CGNX | COGNEX CORP | -- | $10,583.04 | 159 | 2208288 |
| 0.14% | APLD | APPLIED DIGITAL CORP | -- | $10,338.24 | 264 | BMCNFN8 |
| 0.13% | FDS | FACTSET RESEARCH SYSTEMS INC | -- | $10,196.56 | 44 | 2329770 |
| 0.13% | 6273 | SMC CORP | -- | $10,184.47 | 23 | 6763965 |
| 0.13% | CAMT | CAMTEK LTD | -- | $10,152.30 | 64 | B0WG737 |
| 0.13% | FFIV | F5 INC | -- | $9,863.25 | 25 | 2427599 |
| 0.13% | MXL | MAXLINEAR INC | -- | $9,853.20 | 102 | B3RDWC8 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $9,828.90 | 45 | 2568131 |
| 0.13% | IONQ | IONQ INC | -- | $9,812.69 | 199 | BP484B3 |
| 0.13% | PYPL | PAYPAL HOLDINGS INC | -- | $9,743.80 | 220 | BYW36M8 |
| 0.13% | GEN | GEN DIGITAL INC | -- | $9,706.65 | 397 | BJN4XN5 |
| 0.13% | IRDM | IRIDIUM COMMUNICATIONS INC | -- | $9,661.44 | 222 | B2QH310 |
| 0.13% | IREN | IREN LTD | -- | $9,536.42 | 202 | BMQ80V2 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $9,469.50 | 118 | BRJMM32 |
| 0.12% | SYNA | SYNAPTICS INC | -- | $9,438.00 | 78 | 2839268 |
| 0.12% | CRWV | COREWEAVE INC-CL A | -- | $9,368.26 | 97 | BTTRKN7 |
| 0.12% | KDCREIT | KEPPEL DC REIT | -- | $9,362.61 | 5,386 | BT9Q186 |
| 0.12% | OTEX | OPEN TEXT CORP | -- | $9,359.43 | 424 | 2260824 |
| 0.12% | DBX | DROPBOX INC-CLASS A | -- | $9,350.64 | 351 | BG0T321 |
| 0.12% | WDAY | WORKDAY INC-CLASS A | -- | $9,315.75 | 75 | B8K6ZD1 |
| 0.12% | -- | AP MEMORY TECHNOLOGY CORP COMMON STOCK TWD 5 | -- | $9,243.21 | 298 | -- |
| 0.12% | NXPI | NXP SEMICONDUCTORS NV | -- | $9,141.66 | 33 | B505PN7 |
| 0.12% | PCTY | PAYLOCITY HOLDING CORP | -- | $9,039.75 | 85 | BKM4N88 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $8,913.92 | 64 | BNC23Q1 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $8,882.37 | 161 | BLD30T1 |
| 0.12% | AUR | AURORA INNOVATION INC | -- | $8,846.76 | 1,391 | BMF0P92 |
| 0.11% | 4704 | TREND MICRO INC | -- | $8,673.63 | 251 | 6125286 |
| 0.11% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $8,598.10 | 497 | BMGMH68 |
| 0.11% | 603296 | HUAQIN CO LTD-A | -- | $8,553.78 | 840 | BSNVN51 |
| 0.11% | PCOR | PROCORE TECHNOLOGIES INC | -- | $8,549.64 | 204 | BLH11J8 |
| 0.11% | KTOS | KRATOS DEFENSE & SECURITY | -- | $8,545.01 | 181 | 2512149 |
| 0.10% | AKAM | AKAMAI TECHNOLOGIES INC | -- | $7,703.72 | 68 | 2507457 |
| 0.10% | COIN | COINBASE GLOBAL INC -CLASS A | -- | $7,453.00 | 50 | BMC9P69 |
| 0.09% | 9698 | GDS HOLDINGS LTD-CL A | -- | $6,526.37 | 1,837 | BMG40P4 |
| 0.08% | CRCL | CIRCLE INTERNET GROUP INC | -- | $6,400.59 | 87 | BL6K237 |
| 0.06% | MSTR | STRATEGY INC | -- | $4,856.29 | 59 | 2974329 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $33,698.39 | 33,698 | -- |
Index
as of 3/31/2026
- Total Number of Companies128
- Price/Earnings Ratio29.29
- Price/Book Ratio4.62
- Dividend Yield ( % )0.94
- Avg. Index Market Capitalization$205.37 billion
About the Index
The MSCI Global Transformational Changes Index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution.
Distributions
For
2026
- 2026
- 2025
- 2024
- 2023
- 2022
- 2021
- 2020
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|
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